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Francesca's Holdings Corp (NASDAQ:FRAN)

16.18
BATS BZX Real-Time Price
As of 10:40am ET
 +0.47 / +2.99%
Today’s Change
9.75
Today|||52-Week Range
22.39
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash56.2M35.4M26.0M24.7M
 
 
 
 
 
Short Term Investment Cash14.2M-20.8M-9.4M-1.3M
 
 
 
 
 
Cash & Short Term Investments56.2M35.4M26.0M24.7M
 
 
 
 
 
 
ReceivablesReceivables9.6M13.3M10.8M8.2M
 
 
 
 
 
 
InventoriesInventories31.5M34.8M32.7M42.8M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M13.2M13.4M13.5M
 
 
 
 
 
Current Assets110.8M96.7M82.9M89.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross128.1M------
 
 
Depreciation-50.2M------
 
 
Other Assets1.1M1.2M1.3M1.4M
 
 
 
 
 
Total Assets193.6M181.3M169.1M178.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M11.2M16.6M16.6M
 
 
 
 
 
Accrued Expenses8.4M14.9M14.3M16.6M
 
 
 
 
 
Other Current Liabilities9.7M14.9M14.3M16.6M
 
 
 
 
 
Other Liabilities30.6M26.0M30.9M33.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.8M-4.3M-4.6M-4.4M
 
 
 
 
 
Other Liabilities0.000.0038.7M38.8M
 
 
 
Total Liabilities67.2M63.6M69.6M72.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity126.4M117.7M99.5M106.0M
 
 
 
 
 
Total Shareholder Equity126.4M117.7M99.5M106.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.1M40.5M37.9M37.8M
 
 
 
 
 
 
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